Silver Spike Investment Corp
For the period ended Mar 31, 2024. Filed May 9, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 9, 2024
LIEN$9.07-0.2%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Statements of Changes in Net Assets
| Common Stock | |||||
|---|---|---|---|---|---|
| Shares | Par Value | Additional paid-in capital | Distributable Earnings/ (Accumulated Loss) | Total net assets | |
| Balance, December 31, 2023 | 6,214,941 | $62,149 | $85,041,203 | $449,266 | $85,552,618 |
| Net increase (decrease) in net assets resulting from operations | |||||
| Net investment income (loss) | - | - | - | (79,809) | (79,809) |
| Net realized gain (loss) from investments | - | - | - | - | - |
| Net change in unrealized appreciation (depreciation) from investments | - | - | - | 599,620 | 599,620 |
| Total net increase (decrease) in net assets resulting from operations | - | - | - | 519,811 | 519,811 |
| Distributions to stockholders from: | |||||
| Investment income-net | - | - | - | (1,553,736) | (1,553,736) |
| Capital transactions | |||||
| Reinvestment of stockholder distributions | 8 | - | 74 | - | 74 |
| Total net increase (decrease) in net assets from capital transactions | 8 | - | 74 | - | 74 |
| Total increase (decrease) in net assets | 8 | - | 74 | (1,033,925) | (1,033,851) |
| Effect of permanent adjustments | - | - | (10,676) | 10,676 | - |
| Balance, March 31, 2024 | 6,214,949 | $62,149 | $85,030,601 | $(573,983) | $84,518,767 |
| Common Stock | |||||
|---|---|---|---|---|---|
| Shares | Par value | Additional paid-in capital | Distributable Earnings/ (Accumulated Loss) | Total net assets | |
| Balance, December 31, 2022 | 6,214,672 | $62,147 | $84,917,788 | $1,495,794 | $86,475,729 |
| Net increase (decrease) in net assets resulting from operations | |||||
| Net investment income (loss) | - | - | - | 1,370,723 | 1,370,723 |
| Net realized gain (loss) from investments | - | - | - | - | - |
| Net change in unrealized appreciation (depreciation) from investments | - | - | - | 986,357 | 986,357 |
| Total net increase (decrease) in net assets resulting from operations | - | - | - | 2,357,080 | 2,357,080 |
| Capital transactions | |||||
| Issuance of common stock | - | - | - | - | - |
| Total increase (decrease) in net assets | - | - | - | 2,357,080 | 2,357,080 |
| Effect of permanent adjustments | - | - | 121,099 | (121,099) | - |
| Balance, March 31, 2023 | 6,214,672 | $62,147 | $85,038,887 | $3,731,775 | $88,832,809 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.